AVDV
Avantis International Small Cap Value ETF
AVDV is an actively managed portfolio of developed market, non-US, small cap value companies. The fund seeks long-term capital appreciation.
International
EQUITY
Active
MANAGEMENT STYLE
15.7 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2019 |
| Assets (mns) | $15,721 |
| Expense ratio | 36 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUI MINING & SMELTING CO | 1.0 % |
| PERSEUS MINING LTD | 0.8 % |
| OCEANAGOLD CORP COMMON STOCK | 0.8 % |
| REGIS RESOURCES LTD | 0.7 % |
| NEW GOLD INC | 0.7 % |
| B2GOLD CORP | 0.7 % |
| WHITEHAVEN COAL LTD | 0.7 % |
| DRAX GROUP PLC | 0.7 % |
| HUDBAY MINERALS INC | 0.6 % |
| IAMGOLD CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 1619 |
| Herfindahl-Hirschman Index | 44 |
| Wgt avg mkt cap (mns) | $4,042 |
| Large cap (>$10bn) | 5.1% |
| Mid cap ($2-10bn) | 59.6% |
| Small cap (<$2bn) | 44.6% |
| Developed mkts. | 109.1% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
JAPAN | 29.5 % |
 |
BRITAIN | 9.1 % |
 |
CANADA | 9.1 % |
 |
AUSTRALIA | 9.0 % |
 |
ISRAEL | 3.9 % |
 |
SWITZERLAND | 3.6 % |
 |
SWEDEN | 3.4 % |
 |
GERMANY | 3.1 % |
 |
ITALY | 2.3 % |
 |
FRANCE | 1.9 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 44.4% | 44.4% | 22.6% | 19.3% | 10.5% | -- | -- | 10.7% |
| Dividend Yield | 5.0% | 5.0% | 4.8% | 4.5% | 3.8% | -- | -- | 3.4% |
| Total Returns | 49.4% | 49.4% | 27.4% | 23.8% | 14.2% | -- | -- | 14.2% | Ann. Volatility | 16.8% | 16.8% | 15.5% | 15.2% | 16.9% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 54% |
| MSCI EAFE | 0.96 | 87% |
| MSCI Emg Mkts | 0.76 | 63% |
Liquidity Measures
| Avg. volume (000) | 695 |
| ADV traded (mns) | $68 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $93.31 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 1.58/1.42 |
| Bollinger Bands (Upper/Lower) | $97.35/$90.88 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVDV |
Expenses vs. AVDV |
ALTAR Score™ vs. AVDV |
|---|---|---|---|---|
| AVDS | Avantis International Small Cap Equity ETF | 38.9% | -6 bp | +6.5% |
| DISV | Dimensional International Small Cap Value ETF | 35.0% | +6 bp | +8.4% |
| DFIS | Dimensional International Small Cap ETF | 28.6% | +3 bp | +6.8% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 25.9% | +3 bp | +7.1% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 25.4% | +13 bp | +6.4% |
| SCHC | Schwab International Small-Cap Equity ETF | 24.5% | -25 bp | +7.0% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 24.4% | +4 bp | +6.5% |
| DLS | WisdomTree International SmallCap Dividend Fund | 23.3% | +22 bp | +7.5% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 22.0% | +44 bp | +10.0% |
| GWX | SPDR S&P International Small Cap ETF | 21.6% | +4 bp | +6.1% |
Risk and Returns: AVDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AVDV
8.3%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. AVDV's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places AVDV in the 83rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVDVSELL
U/W
HOLD
O/W
BUY